Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,578,148
-$7,491,234 QoQ
Shares Held
1,130,831
+8.9% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 518 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NORGES BANK holds $6,754,121,697 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
4,087,240 | $1,574,805,538 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
9,161,733 | $1,127,900,949 | |
| 3 | MCO |
Moodys Corp /De/
|
2,372,048 | $1,074,347,980 | |
| 4 | CME |
Cme Group Inc.
|
4,820,646 | $1,064,543,256 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
6,691,237 | $527,403,300 | |
| 6 | MSCI |
MSCI Inc.
|
859,813 | $481,529,672 | |
| 7 | COIN |
Coinbase Global, Inc.
|
2,790,018 | $407,872,731 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,409,000 | $341,922,030 |
All Filings in TRU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,578,148 | 1,130,831 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $89,069,382 | 1,038,710 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $150,332,952 | 1,708,329 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $110,973,066 | 1,337,186 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $180,011,298 | 1,941,660 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $145,091,270 | 1,385,781 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $124,138,426 | 1,673,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $98,190,867 | 1,230,462 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $90,682,221 | 1,319,782 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $90,384,830 | 1,259,017 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $122,864,051 | 1,568,544 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $121,693,298 | 1,958,373 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $119,619,693 | 2,107,836 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $107,241,552 | 1,802,682 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $137,427,139 | 1,718,054 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $158,180,161 | 1,530,677 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $189,522,975 | 1,598,271 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $181,553,832 | 1,616,542 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $186,086,332 | 1,694,621 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $148,494,600 | 1,649,940 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $163,121,748 | 1,644,041 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $138,313,169 | 1,644,041 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $144,456,719 | 1,659,659 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $113,942,503 | 1,721,706 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||